KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.4M
3
+$12.3M
4
HD icon
Home Depot
HD
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

1
+$34M
2
+$19.7M
3
+$18.6M
4
TSN icon
Tyson Foods
TSN
+$17.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.48%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$497K 0.01%
26,350
+162
802
$495K 0.01%
+44,715
803
$492K 0.01%
9,340
-800
804
$491K 0.01%
23,479
+1,008
805
$491K 0.01%
10,506
-1,635
806
$490K 0.01%
9,344
-1,655
807
$488K 0.01%
14,662
-96
808
$488K 0.01%
45,715
-18,492
809
$484K 0.01%
9,542
+2,162
810
$483K 0.01%
8,674
-251
811
$481K 0.01%
13,165
-15,751
812
$480K 0.01%
15,094
+2,361
813
$479K 0.01%
41,590
+996
814
$479K 0.01%
2,134
+421
815
$471K 0.01%
69,524
-22,764
816
$469K 0.01%
8,263
817
$469K 0.01%
15,543
-23,338
818
$467K 0.01%
20,067
+8,103
819
$466K 0.01%
19,826
-2,819
820
$463K 0.01%
9,092
821
$454K 0.01%
7,939
+1,990
822
$446K 0.01%
11,639
+1,813
823
$446K 0.01%
11,549
824
$446K 0.01%
6,274
825
$446K 0.01%
30,963
+1,236
31 32
33
34 35